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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Lindsell Train
London,
United Kingdom
| $20.4億 | +$1449万 | +0.7% | 0.53% | 39.9% | 11 | 0% | 2.9 |
|
| 852 |
852
Troy Asset Management
London,
United Kingdom
| $20.3億 | +$1.61億 | +9% | 0% | 53.9% | 71 | 100% | 0 |
|
| 853 |
853
Cortland Advisers
Wilmington,
Delaware
| $20.2億 | +$7434万 | +4% | 11.9% | 40.5% | 31 | 3.23% | 2.4 |
|
| 854 |
854
Adelante Capital Management
Alameda,
California
| $20.2億 | -$1.15億 | -5% | 3.07% | 43.2% | 50 | 24% | 1.8 |
|
| 855 |
855
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $20.1億 | +$2億 | +11% | 3.53% | 69.1% | 89 | 11.24% | 1.5 |
|
| 856 |
CCM
856
Chieftain Capital Management
New York
| $20.1億 | +$2.74億 | +16% | 6.29% | 12.2% | 8 | 12.5% | 2.7 |
|
| 857 |
857
Ascend Capital
Orinda,
California
| $20.1億 | +$3.72億 | +23% | 2.46% | 56.8% | 201 | 71.64% | 0.3 |
|
| 858 |
858
Rathbones Group
Liverpool,
United Kingdom
| $20億 | +$5927万 | +3% | 1.35% | 79.3% | 329 | 11.55% | 2.4 |
|
| 859 |
MP
859
MSD Partners
New York
| $19.9億 | +$7.54億 | +61% | 1.13% | 3.5% | 36 | 22.22% | 2.3 |
|
| 860 |
HT
860
HAP Trading
New York
| $19.9億 | -$8.44億 | -30% | 0.53% | 141% | 1,376 | 50.44% | 0.7 |
|
| 861 |
RP
861
RR Partners
New York
| $19.9億 | -$7205万 | -3% | 14.9% | 73.3% | 20 | 10% | 1.8 |
|
| 862 |
SMAMS
862
Stone Milliner Asset Management (Switzerland)
Pfaeffikon, Sz,
Switzerland
| $19.9億 | – | – | – | – | 3 | – | 0 |
|
| 863 |
863
Ameritas Investment Partners
Lincoln,
Nebraska
| $19.9億 | +$1.51億 | +8% | 4.96% | 120% | 1,302 | 9.14% | 2.3 |
|
| 864 |
864
IndexIQ Advisors
New York
| $19.9億 | -$4835万 | -2% | 1.01% | 91.6% | 340 | 24.71% | 1.8 |
|
| 865 |
865
Rice Hall James & Associates
San Diego,
California
| $19.8億 | +$7055万 | +4% | 7.42% | 140% | 324 | 17.59% | 2 |
|
| 866 |
866
First Allied Advisory Services
San Diego,
California
| $19.8億 | +$9458万 | +5% | 2.33% | 33.5% | 1,199 | 22.44% | 2 |
|
| 867 |
867
Smead Capital Management
Phoenix,
Arizona
| $19.7億 | -$1.29億 | -6% | 6.47% | 78.2% | 31 | 9.68% | 2.5 |
|
| 868 |
868
Country Trust Bank
Bloomington,
Illinois
| $19.7億 | +$3604万 | +2% | 3.46% | 76.2% | 223 | 11.66% | 1.9 |
|
| 869 |
869
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $19.7億 | -$8081万 | -4% | 6.68% | 165% | 722 | 10.8% | 2.4 |
|
| 870 |
870
Altimeter Capital Management
Boston,
Massachusetts
| $19.5億 | +$4.3億 | +28% | 14.3% | 187% | 20 | 40% | 1.7 |
|
| 871 |
HCM
871
Hoplite Capital Management
New York
| $19.5億 | -$2.28億 | -10% | 12% | 32.9% | 48 | 62.5% | 0.6 |
|
| 872 |
872
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $19.5億 | +$1.3億 | +7% | 6.45% | 140% | 118 | 37.29% | 1.3 |
|
| 873 |
KI
873
Kalmar Investments
Greenville,
Delaware
| $19.5億 | -$2.44億 | -11% | 3.88% | 37.4% | 128 | 9.38% | 2.2 |
|
| 874 |
874
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $19.4億 | +$3740万 | +2% | 6.85% | 146% | 1,471 | 3.87% | 2.7 |
|
| 875 |
MICM
875
Matthews International Capital Management
San Francisco,
California
| $19.4億 | -$4.94億 | -20% | 5.66% | 227% | 45 | 22.22% | 2 |
|